Voucher Wise Summary Report
Opening Balance | 554,869 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 360 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,500 | |||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 442,196 | 02/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 20,500 | 03/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,650 | |||||||
28/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 21,000 | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 32,800 | |||||||
28/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,295 | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 56,000 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/3 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/10 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/11 | Expenditures | 125,950 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/1 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:52:10 PM. |